Call report 2023Q1
STONE BANK — 2023Q1
The 22 measures STONE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,365,000 | USD | evidence → |
| Total loans | 528,238,000 | USD | evidence → |
| Allowance for loan losses | 10,031,000 | USD | evidence → |
| Securities available for sale | 79,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 129,000 | USD | evidence → |
| Total deposits | 555,714,000 | USD | evidence → |
| Interest-bearing deposits | 511,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,607,000 | USD | evidence → |
| Equity capital | 59,980,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,113,000 | USD | evidence → |
| Interest expense | 2,787,000 | USD | evidence → |
| Net interest income | 5,326,000 | USD | evidence → |
| Noninterest income | 2,624,000 | USD | evidence → |
| Noninterest expense | 4,571,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,154,000 | USD | evidence → |
| Income tax | 743,000 | USD | evidence → |
| Net income | 2,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,585,000 | USD | evidence → |
| Total capital | 72,543,000 | USD | evidence → |
| Risk-weighted assets | 553,591,000 | USD | evidence → |